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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-BAHADURPUR,Village Panchayat & Equivalent:-AKARI |
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| Opening Balance | 1,68,746.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 69,598.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,790.00 | 0.00 |
| September, 2020 | 3,76,067.00 | 0.00 | 0.00 | 15,929.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,29,316.00 | 13,429.00 |
| November, 2020 | 48,395.00 | 0.00 | 0.00 | 1,98,244.00 | 0.00 |
| December, 2020 | 1,87,649.00 | 0.00 | 0.00 | 3,03,002.00 | 69,967.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,72,039.00 | 0.00 | 0.00 | 1,65,107.00 | 3,417.00 |
| Total | 14,03,544.00 | 0.00 | 0.00 | 9,86,986.00 | 86,813.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |